Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
29,200
35,100
59,600
45,500
25,400
Investing Cash Flow
-200
-500
-1,800
-5,600
-1,700
Financing Cash Flow
-33,000
-52,500
-47,000
-41,800
-37,100
End Cash Position
24,710
5,200
23,100
12,300
14,200
Capital Expenditure
-200
-500
-1,800
-5,600
-1,700
Repurchase of Capital Stock
0
-1,700
-2,200
-1,200
0
Free Cash Flow
29,000
34,600
57,800
39,900
23,700
12/31/2022 - 6/12/2002
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